Also trades as: ECH.AX (ASX) · $vol 0M
NZEOF OTC
Echelon Resources Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +1.1%
5Y: -13.6%
$0.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$57M
-2.5% ▼
5Y CAGR: +56.6%
Capital Expenditures
$19M
-206.6% ▼
5Y CAGR: -12.9%
Free Cash Flow
$37M
-28.0% ▼
Dividends Paid
$6M
+56.9% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-519.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $17M | $11M | $0 | $0 | $6M |
| Depreciation & Amort. | $14M | $17M | $0 | $0 | $16M |
| Stock-Based Comp. | $673K | $418K | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $0 | $2M | -$4M | -$1M |
| Other Non-Cash Items | $525K | -$3M | $34M | $62M | $29M |
| Operating Cash Flow | $31M | $32M | $36M | $58M | $57M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$37M | -$42M | -$52K | -$20M |
| Acquisitions (Net) | -$11M | -$22M | -$6M | $0 | $159K |
| Investment Purchases | -$446K | -$1M | $0 | -$57K | $0 |
| Investment Sales | $11M | $0 | $286K | $0 | $0 |
| Other Investing | -$33M | $0 | -$19M | -$38M | $1M |
| Investing Cash Flow | -$64M | -$60M | -$67M | -$38M | -$19M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$231K | -$249K | $53M | -$2M | -$45M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$15M | -$15M | -$6M |
| Other Financing | $25M | $0 | -$1M | -$6M | -$275K |
| Financing Cash Flow | $25M | -$249K | $37M | -$23M | -$51M |
| Net Change in Cash | -$6M | -$28M | $6M | -$2M | -$12M |
| Cash End of Period | $65M | $36M | $42M | $40M | $30M |
| Free Cash Flow | $12M | -$4M | -$25M | $52M | $37M |